Corient Private Wealth
AVES icon

Corient Private Wealth’s Avantis Emerging Markets Value ETF AVES Stock Holding History

Corient Private Wealth’s Portfolio AVES Stock Details AVES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.29M Sell
65,415
-195
-0.3% -$12.8K 0.01% 967
2026
Q1 		$3.94M Buy
65,610
+887
+1% +$55.1K 0.01% 937
2025
Q4 		$3.77M Sell
64,723
-124
-0.2% -$7.17K 0.01% 869
2025
Q3 		$3.72M Buy
64,847
+4,663
+8% +$259K 0.01% 822
2025
Q2 		$3.22M Sell
60,184
-30,893
-34% -$1.53M ﹤0.01% 849
2025
Q1 		$4.3M Sell
91,077
-466
-0.5% -$21.8K 0.01% 721
2024
Q4 		$4.23M Sell
91,543
-4,755
-5% -$236K 0.01% 751
2024
Q3 		$5.02M Sell
96,298
-3,967
-4% -$195K 0.01% 749
2024
Q2 		$4.89M Buy
+100,265
New +$4.87M 0.01% 712
2024
Q1 		– Sell
-93,169
Closed -$4.28M – 2282
2023
Q4 		$4.28M Sell
93,169
-5,085
-5% -$224K 0.01% 733
2023
Q3 		$4.27M Buy
98,254
+6,351
+7% +$281K 0.01% 669
2023
Q2 		$4.01M Buy
91,903
+15,446
+20% +$668K 0.01% 694
2023
Q1 		$3.26M Buy
76,457
+35,727
+88% +$1.54M 0.01% 703
2022
Q4 		$1.67M Buy
+40,730
New +$1.64M 0.01% 764

Other funds holding AVES

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
SP
Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $424M AUM 27.01% 1-Year Est. Return

Corient Private Wealth's AVES Position: Q2 2026 in Review

Corient Private Wealth reduced its Avantis Emerging Markets Value ETF (AVES) stake by 0.3% in Q2 2026, selling an estimated $12.8K and leaving 65,415 shares worth $4.29M. The position accounts for 0.01% of the portfolio, ranked #967.

Corient Private Wealth first reported a position in AVES in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.02M in Q3 2024. 184 funds tracked by Wall St. Rank hold AVES as of Q2 2026.

  • Corient Private Wealth held 65,415 shares of Avantis Emerging Markets Value ETF worth $4.29M as of Q2 2026.
  • Corient Private Wealth sold 195 Avantis Emerging Markets Value ETF shares in Q2 2026, an estimated $12.8K.
  • Avantis Emerging Markets Value ETF made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #967 holding.
  • Corient Private Wealth first reported a position in Avantis Emerging Markets Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Avantis Emerging Markets Value ETF position peaked at $5.02M in Q3 2024.
  • 184 funds tracked by Wall St. Rank held Avantis Emerging Markets Value ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.